Invesco Adv Muni Inc Trust Ii equities shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of Invesco Adv Muni Inc Trust Ii equities shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in Invesco Adv Muni Inc Trust Ii equities
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Quarterly reported holdings in Invesco Adv Muni Inc Trust Ii equities by Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $34M | 71k | 479.11 |
| 2023-09-30 | $12M | 32k | 358.27 |
| 2023-06-30 | $13M | 36k | 369.42 |
| 2023-03-31 | $8.7M | 27k | 320.93 |
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